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HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.43%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$33.2M
Cap. Flow
+$29.7M
Cap. Flow %
25.93%
Top 10 Hldgs %
65.78%
Holding
1,119
New
80
Increased
89
Reduced
137
Closed
126

Top Buys

Rank Stock Value
1
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$9.67M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.42M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.42M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$6.22M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$6.21M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.7M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$5.42M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.97M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.59M
5
XOM icon
ExxonMobil
XOM
+$591K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.38%
2 Utilities 1.44%
3 Technology 1.41%
4 Energy 1.32%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
401
DELISTED
WABCO HOLDINGS INC.
WBC
$5K ﹤0.01%
37
-8
-18% -$1.08K
AZPN
402
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
45
– –
ALE
403
DELISTED
Allete
ALE
$4K ﹤0.01%
61
– –
AMSF icon
404
AMERISAFE
AMSF
$557M
$4K ﹤0.01%
69
+13
+23% +$861
AMWD
405
DELISTED
American Woodmark
AMWD
$4K ﹤0.01%
44
– –
AVY icon
406
Avery Dennison
AVY
$13.3B
$4K ﹤0.01%
33
– –
AXON
407
Axon Enterprise
AXON
$48.9B
$4K ﹤0.01%
60
– –
AYI icon
408
Acuity Brands
AYI
$10.4B
$4K ﹤0.01%
29
– –
BHE icon
409
Benchmark Electronics
BHE
$3.07B
$4K ﹤0.01%
122
– –
BRC icon
410
Brady Corp
BRC
$4.6B
$4K ﹤0.01%
82
– –
BRKL
411
DELISTED
Brookline Bancorp
BRKL
$4K ﹤0.01%
262
– –
BWXT icon
412
BWX Technologies
BWXT
$15.8B
$4K ﹤0.01%
74
– –
CRSP icon
413
CRISPR Therapeutics
CRSP
$5.23B
$4K ﹤0.01%
70
– –
DB icon
414
Deutsche Bank
DB
$70.4B
$4K ﹤0.01%
556
– –
EGBN icon
415
Eagle Bancorp
EGBN
$865M
$4K ﹤0.01%
96
– –
ENSG icon
416
The Ensign Group
ENSG
$10.3B
$4K ﹤0.01%
101
-7
-6% -$295
EXR icon
417
Extra Space Storage
EXR
$31.7B
$4K ﹤0.01%
40
– –
FCPT icon
418
Four Corners Property Trust
FCPT
$2.76B
$4K ﹤0.01%
172
– –
FXY icon
419
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$4K ﹤0.01%
55
-100
-65% -$8.75K
GIII icon
420
G-III Apparel Group
GIII
$1.54B
$4K ﹤0.01%
122
– –
GTLS
421
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
68
– –
HOPE icon
422
Hope Bancorp
HOPE
$1.83B
$4K ﹤0.01%
297
– –
HUBG icon
423
HUB Group
HUBG
$2.92B
$4K ﹤0.01%
180
– –
IPGP icon
424
IPG Photonics
IPGP
$3.99B
$4K ﹤0.01%
34
-17
-33% -$2.37K
IWB icon
425
iShares Russell 1000 ETF
IWB
$49.9B
$4K ﹤0.01%
25
– –
15 16
17
18 19

Similar funds

SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
TCM
True Capital Management San Francisco, California $146M AUM
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
TWP
Transparent Wealth Partners Little Rock, Arkansas $137M AUM 7.32% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return

Harvest Group Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Harvest Group Wealth Management held 1,119 positions worth $115M, up 41% from $81.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harvest Group Wealth Management deployed $29.7M of net new capital in Q4 2019, opening 80 new positions and adding to 89 existing holdings. Its largest new stake was First Trust Dorsey Wright Momentum & Low Volatility ETF: 434,631 shares worth $9.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, down from 9.2% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $10.7M trimmed.

  • Harvest Group Wealth Management's largest Q4 2019 buy was First Trust Dorsey Wright Momentum & Low Volatility ETF: 434,631 shares worth $9.67M.
  • Harvest Group Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, an estimated $3.65M increase.
  • Harvest Group Wealth Management's biggest Q4 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $10.7M.
  • Harvest Group Wealth Management fully exited Trane Technologies in Q4 2019, selling an estimated $67.5K.
  • Harvest Group Wealth Management's ten largest holdings make up 66% of its $115M portfolio in Q4 2019.
  • Harvest Group Wealth Management opened 80 new positions and closed 126 in Q4 2019.
  • Harvest Group Wealth Management's portfolio value rose 41% quarter-over-quarter to $115M.

Based on Harvest Group Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.